Antero Midstream (AM) Financials

Antero Midstream Corp (AM) is a leading provider of midstream services in the natural gas industry. The company operates a network of pipelines, compression stations, and processing facilities that gather, transport, and process natural gas from the wellhead to end markets. AM's income statement reflects its financial performance over a specific period. It shows the company's revenue, expenses, and net income. AM's EBIT (Earnings Before Interest and Taxes) is a measure of its operating income, excluding interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) adds back non-cash expenses to EBIT, providing a clearer picture of the company's cash-generating ability. AM's gross profit represents its revenue minus the cost of goods sold and indicates the profitability of its core operations. Net income from stockholders refers to the earnings that accrue to the company's shareholders after accounting for all expenses and taxes. AM's total revenue represents the sum of all the income generated by its operations. The balance sheet provides a snapshot of the company's financial position, including its assets, liabilities, and shareholders' equity. Cash equivalents are highly liquid assets that can be quickly converted into cash. Net debt refers to the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets include all the resources owned or controlled by the company. Total debt represents AM's current and long-term liabilities. Total liabilities encompass all the company's debts and obligations. The cash flow statement shows how cash flows in and out of the company during a specific period. Financing cash flow includes activities related to issuing or repurchasing equity or debt securities. Free cash flow measures the cash generated by the company's operations that is available for distribution to investors or for reinvestment in the business.

Investing cash flow reflects the cash used for acquiring or disposing of long-term assets, such as property, plant, and equipment. Operating cash flow represents the cash generated or consumed by the company's core operations. Antero Midstream Corp (AM) remains committed to maintaining strong financials and creating long-term value for its shareholders. Through its efficient midstream operations and focus on cost management, AM strives to generate consistent revenue and profitability. The company's robust balance sheet, with adequate cash equivalents and manageable net debt, provides stability and flexibility for future growth and investment opportunities. By diligently managing its operating cash flow and free cash flow, AM can allocate resources effectively, supporting its strategic initiatives and delivering value to its stakeholders. AM's ability to generate positive financing cash flow demonstrates its strong financial position and access to capital markets. The company's ongoing commitment to invest in its infrastructure and expand its operations is evident in its investing cash flow. Through prudent financial management and a focus on operational excellence, Antero Midstream Corp (AM) is well-positioned to navigate the dynamic energy markets and deliver sustainable value to its investors.